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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$86.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.78%
Holding
698
New
105
Increased
78
Reduced
169
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.34M
3
CIEN icon
Ciena
CIEN
+$1.03M
4
INTC icon
Intel
INTC
+$820K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.84%
2 Technology 6.54%
3 Financials 3.42%
4 Communication Services 2.47%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$190K 0.04%
1,779
+969
+120% +$114K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.6B
$190K 0.04%
2,714
– –
BRO icon
178
Brown & Brown
BRO
$24.5B
$186K 0.04%
2,900
– –
WEC icon
179
WEC Energy
WEC
$34.6B
$184K 0.04%
1,580
-124
-7% -$14.1K
VKTX icon
180
Viking Therapeutics
VKTX
$3.75B
$184K 0.04%
4,714
– –
ET icon
181
Energy Transfer Partners
ET
$73.4B
$183K 0.04%
9,556
– –
DVN icon
182
Devon Energy
DVN
$52.1B
$181K 0.04%
4,380
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$177K 0.03%
+1,858
New +$175K
LNC icon
184
Lincoln National
LNC
$8.29B
$177K 0.03%
5,000
– –
FIS icon
185
Fidelity National Information Services
FIS
$21.4B
$172K 0.03%
4,432
-1,705
-28% -$73.8K
CRBG icon
186
Corebridge Financial
CRBG
$14.5B
$172K 0.03%
6,000
– –
MET icon
187
MetLife
MET
$61.3B
$170K 0.03%
2,009
+9
+0.5% +$726
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.3B
$169K 0.03%
5,740
– –
IGE icon
189
iShares North American Natural Resources ETF
IGE
$770M
$169K 0.03%
3,000
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$489B
$165K 0.03%
224
-28
-11% -$19.3K
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$164K 0.03%
1,196
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$164K 0.03%
2,691
-511
-16% -$30.6K
CAVA icon
193
CAVA Group
CAVA
$7.82B
$164K 0.03%
2,084
– –
TJX icon
194
TJX Companies
TJX
$149B
$159K 0.03%
1,050
-256
-20% -$40.5K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$151K 0.03%
994
– –
USB icon
196
US Bancorp
USB
$97.3B
$151K 0.03%
+2,499
New +$140K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$30B
$150K 0.03%
+2,962
New +$150K
CGGR icon
198
Capital Group Growth ETF
CGGR
$25.2B
$146K 0.03%
3,100
-179
-5% -$8.09K
MSTR icon
199
Strategy Inc
MSTR
$50.6B
$144K 0.03%
+1,661
New +$241K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$137K 0.03%
2,005
– –
6 7
8
9 10

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Operose Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Operose Advisors held 698 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors deployed $30.7M of net new capital in Q2 2026, opening 105 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.34M trimmed.

  • Operose Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.
  • Operose Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.16M increase.
  • Operose Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.34M.
  • Operose Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.38M.
  • Operose Advisors's ten largest holdings make up 62% of its $517M portfolio in Q2 2026.
  • Operose Advisors opened 105 new positions and closed 176 in Q2 2026.
  • Operose Advisors's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.